WAR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 21.47% | Total Holdings | 29 | Perf Week | -0.3% | Volume | 4,590 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $27.76 | Perf Month | -12.76% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -23% | Perf Quarter | -4.58% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.32% | Perf Half Y | -7.84% | Prev Close | $27.69 |
| IPO | 2024/12/30 | Flows% 1M | 0% | Return% SI | 28.31% | RSI (14) | 33.05 | Perf YTD | 20.58% | Price | $27.84 |
| Beta | 1.85 | Flows% 3M | -3.96% | Flows% YTD | 166.82% | Flows% 1Y | 166.82% | Perf Year | 21.52% | Volatility(W/M) | 1.94% 1.86% |
| SMA20 | -7.49% | SMA50 | -9.76% | SMA200 | -4.85% | ATR | 0.75 | ||||
U.S. Global Technology and Aerospace & Defense ETF seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the "Adviser"), the fund's investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
前 10 大持股占 基金的 65%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 23%。
成交量低於平時。 相當於平均成交量的38%。
若長期持有 表現出色
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價格 波動較大
最糟時(2026年6月)下跌了 25%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.17% 的股息。
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資金持續流入
最近一年流入了相當於資產 166.8% 的新資金。
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常見問題
WAR 投資了多少檔標的?
WAR 總共持有 29 檔標的,AUM 約為 $32M。
WAR 有配息嗎?
WAR 的配息殖利率約為 0.17%。
WAR 的 52 週最高價與最低價是多少?
WAR 在過去 52 週最高為 $36.16,最低為 $20.42。